Panagora Asset Management Inc Resideo Technologies, Inc. Transaction History

Panagora Asset Management Inc

$24.2 Billion
Q3 2025

A detailed history of Panagora Asset Management Inc transactions in Resideo Technologies, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 444,802 shares of REZI stock, worth $14.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

444,802

Previous 355,721 25.04%

Holding current value

$14.7 Million

Previous $7.85 Million 144.76%

% of portfolio

0.08%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$23.08 - $43.18 $2.06 Million - $3.85 Million	89,081 Added 25.04%	444,802 $19.2 Million
Q2 2025 Aug 13, 2025	SELL	$14.69 - $22.46 $14,704 - $22,482	-1,001 Reduced 0.28%	355,721 $7.85 Million
Q1 2025 May 15, 2025	BUY	$16.92 - $23.77 $3.35 Million - $4.7 Million	197,838 Added 124.52%	356,722 $6.31 Million
Q4 2024 Feb 13, 2025	BUY	$19.3 - $27.75 $231,580 - $332,972	11,999 Added 8.17%	158,884 $3.66 Million
Q3 2024 Nov 13, 2024	BUY	$17.98 - $22.72 $2.64 Million - $3.34 Million	146,885 New	146,885 $2.96 Million

Q1 2023 May 11, 2023	BUY	$16.74 - $19.86 $680,849 - $807,745	40,672 New	40,672 $743,000
Q3 2022 Nov 14, 2022	BUY	$18.94 - $23.73 $796,332 - $997,727	42,045 Added 32.97%	169,575 $3.23 Million
Q1 2022 May 12, 2022	SELL	$22.86 - $26.77 $4.24 Million - $4.97 Million	-185,469 Reduced 59.26%	127,530 $3.04 Million
Q4 2021 Feb 10, 2022	BUY	$23.51 - $27.83 $2.79 Million - $3.3 Million	118,501 Added 60.93%	312,999 $8.15 Million
Q3 2021 Nov 10, 2021	BUY	$24.79 - $32.52 $355,736 - $466,662	14,350 Added 7.97%	194,498 $4.82 Million
Q2 2021 Aug 11, 2021	SELL	$26.68 - $32.62 $841,647 - $1.03 Million	-31,546 Reduced 14.9%	180,148 $5.4 Million
Q1 2021 May 12, 2021	BUY	$21.29 - $31.51 $3.9 Million - $5.77 Million	183,178 Added 642.37%	211,694 $5.98 Million
Q4 2020 Feb 10, 2021	BUY	$10.0 - $22.5 $285,160 - $641,610	28,516 New	28,516 $606,000
Q3 2020 Nov 13, 2020	SELL	$10.04 - $14.2 $741,494 - $1.05 Million	-73,854 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$3.94 - $12.47 $290,838 - $920,497	73,817 Added 199505.41%	73,854 $866,000
Q1 2020 May 14, 2020	SELL	$4.25 - $12.55 $7,135 - $21,071	-1,679 Reduced 97.84%	37 $0
Q4 2019 Feb 12, 2020	BUY	$8.77 - $15.23 $14,724 - $25,571	1,679 Added 4537.84%	1,716 $20,000
Q3 2019 Nov 12, 2019	SELL	$13.09 - $21.97 $1.21 Million - $2.03 Million	-92,432 Reduced 99.96%	37 $1,000
Q2 2019 Aug 09, 2019	SELL	$19.2 - $23.86 $929,145 - $1.15 Million	-48,393 Reduced 34.35%	92,469 $2.03 Million
Q1 2019 May 15, 2019	SELL	$18.96 - $26.21 $1.1 Million - $1.52 Million	-57,892 Reduced 29.13%	140,862 $2.72 Million
Q4 2018 Feb 14, 2019	BUY	$19.35 - $31.0 $3.85 Million - $6.16 Million	198,754 New	198,754 $4.08 Million

Others Institutions Holding REZI

# of Institutions

505

Shares Held

145M

Call Options Held

587K

Put Options Held

35.9K

View Full List

About RESIDEO TECHNOLOGIES, INC.

Ticker REZI
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 145,687,008
Market Cap $4.81B
Description
Resideo Technologies, Inc. develops, manufactures, and sells comfort, residential thermal, and security solutions to the commercial and residential end markets in the United States, Europe, and internationally. The company operates in two segments, Products & Solutions, and ADI Global Distribution. It offers temperature and humidity control,...

More about REZI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Resideo Technologies, Inc. Transaction History